iShares € Govt Bond 1-3yr ETF EUR Dist | IBGS |
Como se comportou este fundo | 30/11/2024 |
Evolução de €1.000 (EUR) |
Fundo | -0.1 | -0.8 | -4.3 | 3.4 | 3.1 | |
+/-Cat | -0.7 | 0.6 | 2.9 | -0.6 | -0.3 | |
+/-Ind | -0.1 | -0.1 | 0.5 | 0.0 | -0.1 | |
Categoría: Obrigações Gov. | ||||||
Benchmark: Morningstar EZN 1-3 Yr Tsy ... |
Estatística Rápida | ||
Closing Price 27/12/2024 | EUR 142.19 | |
Valorização do dia | 0.02% | |
Categoria Morningstar™ | Obrigações Gov. | |
Volume | 6337 | |
Bolsa | EURONEXT AMSTERDAM | |
ISIN | IE00B14X4Q57 | |
Fund Size (Mil) 27/12/2024 | EUR 1831.21 | |
Share Class Size (Mil) 27/12/2024 | EUR 1830.87 | |
Ongoing Charge 15/04/2024 | 0.15% |
Morningstar Research |
Política de Investimento: iShares € Govt Bond 1-3yr ETF EUR Dist | IBGS |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on EMU government bonds. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Euro Government Bond 1-3 Year Term Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Not Disclosed 05/06/2006 | ||
Criação do fundo 05/06/2006 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Bloomberg Euro Govt Bond 1-3 Yr TR EUR | Morningstar EZN 1-3 Yr Tsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem iShares € Govt Bond 1-3yr ETF EUR Dist | IBGS | 24/12/2024 |
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